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State Street Utilities Select Sector SPDR ETF

524 hedge funds and large institutions have $6.49B invested in State Street Utilities Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

83% more funds holding in top 10

Funds holding in top 10: 2444 (+20)

40% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 139

35% more capital invested

Capital invested by funds: $4.81B → $6.49B (+$1.67B)

17% more funds holding

Funds holding: 446524 (+78)

7.61% less ownership

Funds ownership: 165.84%158.23% (-7.6%)

50% less call options, than puts

Call options by funds: $741M | Put options by funds: $1.48B

Holders
524
Holders Change
+78
Holders Change %
+17.49%
% of All Funds
13.96%
Holding in Top 10
44
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+83.33%
% of All Funds
1.17%
New
121
Increased
194
Reduced
139
Closed
41
Calls
$741M
Puts
$1.48B
Net Calls
-$736M
Net Calls Change
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
51
Mount Lucas Management
Pennsylvania
$15.1M +$14M +608,298 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$14.9M +$2.09M +90,684 +18%
SAM
53
Shell Asset Management
Netherlands
$14.9M +$13.8M +599,608 New
BWM
54
Braver Wealth Management
Massachusetts
$14.6M +$13.6M +589,548 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$13.9M +$223K +9,660 +2%
FIG
56
FundX Investment Group
California
$13.6M +$12.7M +549,440 New
CIA
57
Capital Investment Advisors
Georgia
$13.3M -$1.07M -46,544 -8%
FMLI
58
Fukoku Mutual Life Insurance
Japan
$13.2M -$6.14M -266,000 -33%
Lido Advisors
59
Lido Advisors
California
$13.2M +$12.3M +533,560 New
PWM
60
Patriot Wealth Management
Texas
$13.2M +$180K +7,816 +1%
RIM
61
Rampart Investment Management
Connecticut
$13M +$12.1M +523,758 New
MFBTD
62
MB Financial Bank - Trust Department
Illinois
$12.7M -$1.54M -66,784 -12%
MPM
63
Meritage Portfolio Management
Kansas
$12.3M +$2.33M +100,740 +25%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$11.7M +$10.9M +473,114 New
GA
65
Giralda Advisors
New York
$11.4M +$3.43M +148,400 +48%
LMIM
66
Lockheed Martin Investment Management
Maryland
$11.2M -$10.1M -437,246 -49%
BWM
67
Biltmore Wealth Management
Arizona
$11.2M +$10.4M +450,556 New
UCFA
68
United Capital Financial Advisors
Texas
$11.2M +$9.63M +416,946 +1,279%
QA
69
Quantitative Advantage
Minnesota
$11M +$10.3M +444,844 New
PPFA
70
Provida Pension Fund Administrator
Chile
$10.9M +$10.4M +449,562 New
NEIRG
71
New England Investment & Retirement Group
Massachusetts
$10.8M +$10.1M +436,864 New
TAIM
72
TD Ameritrade Investment Management
Nebraska
$10.4M +$3.53M +153,076 +58%
BFA
73
Beaumont Financial Advisors
Massachusetts
$10.2M +$9.18M +397,666 +2,821%
QIM
74
Quest Investment Management
Oregon
$9.98M
CCMG
75
Clark Capital Management Group
Pennsylvania
$9.96M +$9.27M +401,412 New

XLU Hedge Fund Activity: Q1 2016 in Review

524 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2016, worth a combined $6.49B — up 35% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new XLU positions and 41 closed out — a net gain of 80 holders — while 194 added to existing stakes and 139 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $149M.

  • 524 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2016, up from 446 in Q4 2015.
  • Funds reported $6.49B of State Street Utilities Select Sector SPDR ETF stock for Q1 2016, up 35% quarter-over-quarter.
  • 121 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2016 and 41 closed out, a net change of +80 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2016 was Morgan Stanley, an estimated $155M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2016.